Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
$160M |
| 5 |
Apple
AAPL
|
$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
RTX Corp
RTX
|
$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$99.5B
| $62.9M | 0.14% |
1,017,483
+199,743
| +24% | +$12.4M |
|
152
American Express
AXP
$227B
| $62.5M | 0.14% |
195,793
+13,459
| +7% | +$4.29M |
|
153
DoorDash
DASH
$105B
| $62.1M | 0.13% |
252,051
+242,790
| +2,622% | +$59.9M |
|
154
American Tower
AMT
$92.9B
| $62.1M | 0.13% |
280,782
+805
| +0.3% | +$178K |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $61.7M | 0.13% |
1,333,624
+311,329
| +30% | +$14.4M |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $61.6M | 0.13% |
222,471
+3,793
| +2% | +$1.05M |
|
157
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $61.3M | 0.13% |
224,686
+2,099
| +0.9% | +$573K |
|
158
Amgen
AMGN
$153B
| $61.2M | 0.13% |
219,182
-2,306
| -1% | -$644K |
|
159
TransDigm Group
TDG
$71.6B
| $61.1M | 0.13% |
40,192
+1,397
| +4% | +$2.12M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $60.8M | 0.13% |
875,179
-7,308
| -0.8% | -$507K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $60.4M | 0.13% |
329,275
-4,079
| -1% | -$748K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.2B
| $60.4M | 0.13% |
2,469,586
-199,673
| -7% | -$4.88M |
|
163
Tradeweb Markets
TW
$25.4B
| $60.3M | 0.13% |
411,581
-57,005
| -12% | -$8.35M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $59.8M | 0.13% |
431,338
-8,195
| -2% | -$1.14M |
|
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $59.7M | 0.13% |
2,671,393
+207,172
| +8% | +$4.63M |
|
166
IBM
IBM
$232B
| $58.8M | 0.13% |
199,582
+37,115
| +23% | +$10.9M |
|
167
Lowe's Companies
LOW
$151B
| $58.5M | 0.13% |
263,877
-175
| -0.1% | -$38.8K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $57.9M | 0.13% |
647,307
+88,257
| +16% | +$7.89M |
|
169
GE HealthCare
GEHC
$34.6B
| $57.6M | 0.12% |
777,691
+27,923
| +4% | +$2.07M |
|
170
CME Group
CME
$94.4B
| $56.9M | 0.12% |
206,568
+31,031
| +18% | +$8.55M |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $55.8M | 0.12% |
420,348
+18,914
| +5% | +$2.51M |
|
172
CACI
CACI
$10.4B
| $55.8M | 0.12% |
117,106
+34,831
| +42% | +$16.6M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $55.1M | 0.12% |
1,124,602
+215,489
| +24% | +$10.6M |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $55.1M | 0.12% |
518,520
+6,233
| +1% | +$663K |
|
175
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $55M | 0.12% |
1,077,709
-9,576
| -0.9% | -$489K |
|